📊 Daily Market Analysis
1️⃣ FII Activity
FIIs sold over ₹4,000+ crores worth of stocks in the cash market.
In the F&O segment, they have built net index shorts, added net index call shorts, and also increased net index put positions, indicating a cautious-to-bearish stance.
2️⃣ Global Sentiment
Global sentiment remains stable, with no signs of panic despite ongoing Iran–US tensions and the Trump tariff case in court. Markets are absorbing global risks well so far.
3️⃣ Market Structure
On charts, the market looks highly volatile and is currently consolidating in a range between 25,600–25,800.
A decisive range breakout or breakdown will determine the next directional move.
4️⃣ Key Levels to Watch
Nifty: Support – 25,625 | Resistance – 25,825
Bank Nifty: Support – 58,750 | Resistance – 59,750
5️⃣ Our View
Stay calm and disciplined. Avoid overtrading in volatile conditions.
Focus on quality companies delivering strong results and trade selectively with strict stop-loss discipline.